Granite Point Mortgage Trust Inc.
General ticker "GPMT" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $109.5M (TTM average)
Granite Point Mortgage Trust Inc. does not follow the US Stock Market performance with the rate: -23.0%.
Estimated limits based on current volatility of 2.9%: low 1.01$, high 1.07$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-01, amount 0.05$ (Y19.42%)
- Total employees count: 28 (-15.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Liquidity and credit risks, Real estate decline, Loan defaults, Capital access
- Current price 49.5% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.04$, 3.25$]
- 2026-12-31 to 2027-12-31 estimated range: [1.92$, 3.10$]
Financial Metrics affecting the GPMT estimates:
- Positive: with PPE of -1.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 18.97 < Shareholder equity ratio, % of 31.49 <= 42.26
- Positive: Investing cash flow per share per price, % of 256.88 > -0.64
- Positive: Industry operating profit margin (median), % of 55.90 > 9.99
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -2.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry earnings per price (median), % of 6.10 > 4.32
Short-term GPMT quotes
Long-term GPMT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $84.99MM | $55.25MM | $57.60MM |
| Operating Expenses | $148.10MM | $262.31MM | $98.60MM |
| Operating Income | $-63.10MM | $-207.06MM | $-41.00MM |
| Interest Expense | $181.74MM | $149.67MM | $87.99MM |
| Income(Loss) | $-63.10MM | $-207.06MM | $-41.00MM |
| Taxes | $0.10MM | $-0.01MM | $0.15MM |
| Net Income(Loss)* | $-63.20MM | $-207.05MM | $-41.15MM |
| Stockholders Equity | $858.90MM | $619.09MM | $552.69MM |
| Assets | $2,846.93MM | $2,115.11MM | $1,755.22MM |
| Operating Cash Flow | $52.10MM | $8.76MM | $2.67MM |
| Capital expenditure | $0.00MM | $2.77MM | $0.00MM |
| Investing Cash Flow | $561.43MM | $435.24MM | $299.00MM |
| Financing Cash Flow | $-554.47MM | $-528.74MM | $-336.07MM |
| Earnings Per Share** | $-1.22 | $-4.22 | $-0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.